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General Dynamics
GD

Overview Fund Activity

1,149 hedge funds and large institutions have $52B invested in General Dynamics in 2017 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 394 increasing their positions, 390 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,149
Holders Change
+108
Holders Change %
+10.37%
% of All Funds
26.1%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.32%
New
170
Increased
394
Reduced
390
Closed
55
Calls
$404M
Puts
$726M
Net Calls
-$322M
Net Calls Change
-$189M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$235M
2
TP
Third Point
New York
+$112M
3
Citadel Advisors
Citadel Advisors
Florida
+$91.3M
4
American Century Companies
American Century Companies
Missouri
+$91.1M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$83.5M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$467M
2
TCIM
TIAA CREF Investment Management
New York
-$200M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$143M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$121M
5
EIP
Epoch Investment Partners
New York
-$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWAC
676
Laurel Wealth Advisors (California)
California
$647K +$464K +2,281 +253%
1WA
677
180 Wealth Advisors
Washington
$645K +$645K +3,169 New
Acadian Asset Management
678
Acadian Asset Management
Massachusetts
$639K -$1.39M -6,811 -68%
H
679
HoyleCohen
California
$637K +$637K +3,131 New
JIR
680
James Investment Research
Ohio
$636K -$15.3K -75 -2%
ST
681
Spinnaker Trust
Maine
$635K – – –
CM
682
Columbus Macro
Pennsylvania
$627K +$627K +3,080 New
PIM
683
Penobscot Investment Management
Massachusetts
$621K -$26.4K -130 -4%
CWM
684
Cornerstone Wealth Management
Missouri
$621K -$10.2K -50 -2%
DPIM
685
Duff & Phelps Investment Management
Illinois
$616K -$21.3K -105 -3%
AW
686
ACG Wealth
Georgia
$614K -$7.32K -36 -1%
JDR
687
Jay D. Rosenbaum
$614K +$7.93K +39 +1%
SWP
688
Strategic Wealth Partners
Ohio
$613K +$613K +3,079 New
BBA
689
Braun-Bostich & Associates
Pennsylvania
$612K +$612K +3,007 New
CI
690
Cowen Inc
New York
$610K – – –
SB
691
Simmons Bank
Arkansas
$609K -$76.9K -378 -11%
D.E. Shaw & Co
692
D.E. Shaw & Co
New York
$608K – – –
MAM
693
Meeder Asset Management
Ohio
$598K -$969K -4,759 -62%
Massachusetts Financial Services
694
Massachusetts Financial Services
Massachusetts
$597K +$97.8K +481 +20%
VFA
695
Valeo Financial Advisors
Indiana
$595K +$74.4K +366 +14%
AWM
696
Aevitas Wealth Management
Massachusetts
$593K +$593K +2,915 New
SC
697
SouthState Corp
Florida
$591K +$193K +948 +48%
CDH
698
Charles D. Hyman
$590K – – –
FLI
699
Family Legacy Inc
South Carolina
$584K +$584K +2,870 New
WPC
700
White Pine Capital
Minnesota
$576K +$28.5K +140 +5%
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